MIM
MetLife Investment Management Portfolio holdings
AUM $17B
This Quarter Return
+15.44%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17B
AUM Growth
-$1.5B (-8%)
Cap. Flow
-$3.21B
Cap. Flow % of AUM
-18.87%
Top 10 Holdings %Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
953
Reduced
1,087
Closed
240
Top Buys
| 1 | $25.3M | |
| 2 | $21.3M | |
| 3 | $18.1M | |
| 4 | $15.5M | |
| 5 | $15.3M |
Top Sells
| 1 | $997M | |
| 2 | $539M | |
| 3 | $298M | |
| 4 | $254M | |
| 5 | $71.8M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 13.45% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $76M | 0.45% | 1,073,768 -28,933 | -3% | -$2.05M | |||
| $72.2M | 0.42% | 396,632 -7,216 | -2% | -$1.31M | |||
| $72.1M | 0.42% | 231,191 -10,557 | -4% | -$3.29M | |||
| $70.3M | 0.41% | 1,013,721 -20,907 | -2% | -$1.45M | |||
| $69.8M | 0.41% | 236,831 -3,204 | -1% | -$944K | |||
| $67.8M | 0.4% | 248,809 -33,294 | -12% | -$9.08M | |||
| $66.4M | 0.39% | 829,258 -25,034 | -3% | -$2.01M | |||
| $65.8M | 0.39% | 83,556 -917 | -1% | -$722K | |||
| $63.9M | 0.38% | 62,151 -285 | -0.5% | -$293K | |||
| $59.3M | 0.35% | 413,954 -19,523 | -5% | -$2.8M | |||
| $58.4M | 0.34% | 107,549 -413 | -0.4% | -$224K | |||
| $58.1M | 0.34% | 623,191 -6,892 | -1% | -$643K | |||
| $56.8M | 0.33% | 458,293 -11,403 | -2% | -$1.41M | |||
| $56.3M | 0.33% | 119,928 -3,828 | -3% | -$1.8M | |||
| $56.1M | 0.33% | 9,685 -269 | -3% | -$1.56M | |||
| $55.8M | 0.33% | 78,894 -5,504 | -7% | -$3.9M | |||
| $53.8M | 0.32% | 184,030 -4,183 | -2% | -$1.22M | |||
| $53M | 0.31% | 1,830,464 -33,994 | -2% | -$984K | |||
| $51.6M | 0.3% | 248,414 +7,176 | +3% | +$1.49M | |||
| $50.7M | 0.3% | 639,965 -127,604 | -17% | -$10.1M | |||
| $49.7M | 0.29% | 340,439 -5,517 | -2% | -$806K | |||
| $49.5M | 0.29% | 127,961 -4,059 | -3% | -$1.57M | |||
| $47.7M | 0.28% | 159,514 -2,983 | -2% | -$892K | |||
| $47.5M | 0.28% | 122,312 -4,897 | -4% | -$1.9M | |||
| $47.3M | 0.28% | 357,886 -45,697 | -11% | -$6.03M |
